Glazer Capital LLC’s Levere Holdings Corp. Warrant LVRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,961
| Closed | – | – | 468 |
|
|
2022
Q4 | $0 | Sell |
28,961
-19,800
| -41% | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $1K | Sell |
48,761
-50,000
| -51% | -$1.03K | ﹤0.01% | 675 |
|
|
2022
Q2 | $7K | Sell |
98,761
-110,000
| -53% | -$7.8K | ﹤0.01% | 657 |
|
|
2022
Q1 | $63K | Sell |
208,761
-214,162
| -51% | -$64.6K | ﹤0.01% | 444 |
|
|
2021
Q4 | $309K | Buy |
422,923
+386,754
| +1,069% | +$283K | 0.01% | 545 |
|
|
2021
Q3 | $31K | Buy |
+36,169
| New | +$31K | ﹤0.01% | 837 |
|